净值日期	万份收益
2024-01-05	0.753400
2024-01-04	0.699700
2024-01-03	0.696600
2024-01-02	0.756100
2024-01-01	0.710800
2023-12-31	0.712400
2023-12-30	0.710900
2023-12-29	0.719600
2023-12-28	0.684900
2023-12-27	0.740400
2023-12-26	0.997300
2023-12-25	0.729900
2023-12-24	0.731200
2023-12-23	0.727000
2023-12-22	0.733900